NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-1.94%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.3B
AUM Growth
+$1.78B
(+39%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
30.35%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
889
New
14
Increased
607
Reduced
249
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$618M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$444M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$305M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$281M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$153M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.4M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$4.46M |
| 3 |
Williams-Sonoma
WSM
|
$3.82M |
| 4 |
TKO Group
TKO
|
$1.94M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$1.47M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 4.87% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Industrials | 3.61% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$427B
| $13.4M | 0.21% |
14,119
+51
| +0.4% | +$48.2K |
|
27
Procter & Gamble
PG
$375B
| $12.7M | 0.2% |
74,579
-197
| -0.3% | -$33.6K |
|
28
Johnson & Johnson
JNJ
$430B
| $12.7M | 0.2% |
76,574
+129
| +0.2% | +$21.4K |
|
29
Netflix
NFLX
$529B
| $12.7M | 0.2% |
13,604
+32
| +0.2% | +$29.8K |
|
30
Walmart
WMT
$801B
| $12.1M | 0.19% |
137,971
+151
| +0.1% | +$13.3K |
|
31
AbbVie
ABBV
$375B
| $11.8M | 0.19% |
56,147
+38
| +0.1% | +$7.96K |
|
32
Home Depot
HD
$417B
| $11.6M | 0.18% |
31,593
+54
| +0.2% | +$19.8K |
|
33
Chevron
CVX
$310B
| $8.89M | 0.14% |
53,155
+90
| +0.2% | +$15.1K |
|
34
Coca-Cola
KO
$292B
| $8.82M | 0.14% |
123,143
+44
| +0% | +$3.15K |
|
35
Bank of America
BAC
$369B
| $8.79M | 0.14% |
210,596
-1,355
| -0.6% | -$56.5K |
|
36
Salesforce
CRM
$239B
| $8.17M | 0.13% |
30,438
+84
| +0.3% | +$22.5K |
|
37
Cisco
CSCO
$264B
| $7.82M | 0.12% |
126,673
+113
| +0.1% | +$6.97K |
|
38
Wells Fargo
WFC
$253B
| $7.51M | 0.12% |
104,604
-1,111
| -1% | -$79.8K |
|
39
Abbott
ABT
$231B
| $7.32M | 0.12% |
55,165
+95
| +0.2% | +$12.6K |
|
40
IBM
IBM
$232B
| $7.31M | 0.12% |
29,408
+49
| +0.2% | +$12.2K |
|
41
Merck
MRK
$212B
| $7.22M | 0.11% |
80,455
+137
| +0.2% | +$12.3K |
|
42
Oracle
ORCL
$654B
| $7.21M | 0.11% |
51,595
+564
| +1% | +$78.9K |
|
43
McDonald's
MCD
$224B
| $7.12M | 0.11% |
22,791
+37
| +0.2% | +$11.6K |
|
44
Franco-Nevada
FNV
$37.3B
| $7.11M | 0.11% |
45,195
+1,449
| +3% | +$228K |
|
45
GE Aerospace
GE
$296B
| $6.83M | 0.11% |
34,136
-228
| -0.7% | -$45.6K |
|
46
PepsiCo
PEP
$200B
| $6.54M | 0.1% |
43,620
+58
| +0.1% | +$8.7K |
|
47
AT&T
T
$212B
| $6.46M | 0.1% |
228,303
+480
| +0.2% | +$13.6K |
|
48
Verizon
VZ
$187B
| $6.07M | 0.1% |
133,890
+231
| +0.2% | +$10.5K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $6.05M | 0.1% |
12,166
+22
| +0.2% | +$10.9K |
|
50
Walt Disney
DIS
$212B
| $5.67M | 0.09% |
57,497
-3
| -0% | -$296 |
|